BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
1-Year Return
11.63%
This Quarter Return
+9.32%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
-$27.2M
(-3.5%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
288
New
62
Increased
59
Reduced
42
Closed
69
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$18.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.87M |
| 3 |
Alliant Energy
LNT
|
+$7.85M |
| 4 |
American Electric Power
AEP
|
+$6.35M |
| 5 |
JBS
JBS N.V.
JBS
|
+$4.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 2 |
Capri Holdings
CPRI
|
+$21.7M |
| 3 |
Core Scientific
CORZ
|
+$18.1M |
| 4 |
Petrobras
PBR
|
+$8.09M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$7.39M |
Sector Composition
| 1 | Utilities | 12.61% |
| 2 | Technology | 9.45% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$664B
| $131M | 14.33% |
211,732
+7,617
| +4% | +$4.71M |
|
2
iShares Russell 1000 Growth ETF
IWF
$119B
| $72.5M | 7.94% |
170,849
-7,127
| -4% | -$3.03M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $32.5M | 3.56% |
88,811
+21,505
| +32% | +$7.87M |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $25.9M | 2.84% |
197,592
+9,677
| +5% | +$1.27M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.9B
| $22.5M | 2.47% |
290,662
+237
| +0.1% | +$18.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.4M | 2.45% |
46,106
-3,715
| -7% | -$1.8M |
|
|
SNDK
7
Sandisk Corporation Common Stock
SNDK
$10.8B
| $18.1M | 1.99% |
+400,000
| New | +$18.1M |
|
8
NVIDIA
NVDA
$4.32T
| $17.9M | 1.97% |
113,573
-5,442
| -5% | -$860K |
|
9
JPMorgan Chase
JPM
$826B
| $16.8M | 1.84% |
57,808
+8,017
| +16% | +$2.32M |
|
10
Microsoft
MSFT
$3.72T
| $14.2M | 1.56% |
28,554
+112
| +0.4% | +$55.7K |
|
11
Amazon
AMZN
$2.46T
| $13.6M | 1.49% |
62,121
-1,417
| -2% | -$311K |
|
12
SPDR Gold Trust
GLD
$115B
| $11.7M | 1.28% |
38,294
+6,672
| +21% | +$2.03M |
|
13
Financial Select Sector SPDR Fund
XLF
$53.9B
| $11.3M | 1.24% |
215,637
-8,629
| -4% | -$452K |
|
14
Vanguard Mid-Cap ETF
VO
$87.4B
| $11M | 1.2% |
39,133
+2,215
| +6% | +$620K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.9T
| $10.9M | 1.2% |
61,674
-198,627
| -76% | -$35.2M |
|
16
Vistra
VST
$70.9B
| $10.6M | 1.17% |
54,916
+549
| +1% | +$106K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $10.5M | 1.15% |
211,997
+7,233
| +4% | +$358K |
|
18
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.4M | 1.14% |
76,939
-879
| -1% | -$118K |
|
19
PPL Corp
PPL
$26.5B
| $9.97M | 1.09% |
294,111
+129,002
| +78% | +$4.37M |
|
20
Meta Platforms (Facebook)
META
$1.89T
| $9.59M | 1.05% |
12,998
-1,199
| -8% | -$885K |
|
21
Duke Energy
DUK
$94.4B
| $9.15M | 1% |
77,542
+27,046
| +54% | +$3.19M |
|
22
Constellation Energy
CEG
$100B
| $9.06M | 0.99% |
28,073
+8,583
| +44% | +$2.77M |
|
23
ServiceNow
NOW
$192B
| $9.04M | 0.99% |
8,792
+1,157
| +15% | +$1.19M |
|
24
iShares MSCI Japan ETF
EWJ
$15.6B
| $8.57M | 0.94% |
114,262
+651
| +0.6% | +$48.8K |
|
|
25
Alliant Energy
LNT
$16.4B
| $7.85M | 0.86% |
+129,848
| New | +$7.85M |
|